## SUPPLIER PAYMENTS WHERE CHARGE TO SPECIFIC COST CENTRES IS OVER +/- £250 (inc. VAT)

### FOR THE MONTH OF JANUARY, 2017

| SUPPLIER NAME | PORTFOLIO | COST CENTRE | EXPENDITURE CLASS | POST. DATE | AMOUNT | IRRECOVERABLE VAT | PROCLASS REF. | |---------------|-----------|-------------|-------------------|------------|---------|-------------------|---------------| | 1ST CHOICE PROPERTY MAINTENANCE | Other | General Fund Balance Sheet | In Year Capital Additions | 23/01/2017 | 2,223.00 | 0.00 | 391111 | | A B & C LIMITED | N'Hood & Env. Health Services | Refuse Coll & Domestic Recyc | Accidental Damage Repair Costs | 23/01/2017 | 400.00 | 0.00 | 381500 | | ALIKIKI COMMUNITY INTEREST COMPANY | Planning, Econ. Dev. & Housing | Lubbershore New Town | Seminars & Short Training | 23/01/2017 | 2,520.00 | 0.00 | 261520 | | ALIKIKI COMMUNITY INTEREST COMPANY | Planning, Econ. Dev. & Housing | Lubbershore New Town | Consultant’S Fees | 23/01/2017 | 3,600.00 | 0.00 | 152200 | | ALL SAINTS CHURCH | N'Hood & Env. Health Services | Car Parks | Rent Payments | 18/01/2017 | 1,500.00 | 0.00 | 202000 | | ALLPAY LIMITED | Finance, Efficiency & Assets | Banking Charges | Transaction Costs - All Pay | 04/01/2017 | 1,294.79 | 0.00 | 201510 | | ANCHORPRINT GROUP LIMITED | Partnerships & Corp. Services | Publicity, Promotion & Market. | Publicity & Promotion | 09/01/2017 | 517.50 | 0.00 | 191600 | | ANCHORPRINT GROUP LIMITED | Partnerships & Corp. Services | Publicity, Promotion & Market. | Publicity & Promotion | 30/01/2017 | 225.00 | 0.00 | 191600 | | ANCHORPRINT GROUP LIMITED | Partnerships & Corp. Services | Reprographics | Print Mats (Int. Print Room) | 06/01/2017 | 210.94 | 0.00 | 191600 | | BELL & SONS | Finance, Efficiency & Assets | Council Offices & Land | Rea: Building | 30/01/2017 | 220.00 | 0.00 | 391111 | | BIRMINGHAM CITY UNIVERSITY | Leader | Staff Training And Development | Training Costs | 12/01/2017 | 2,750.00 | 0.00 | 261520 | | BOTTOMLINE TECHNOLOGIES | Finance, Efficiency & Assets | Financial Services | Software Maintenance | 11/01/2017 | 2,897.40 | 0.00 | 271400 | | BROOK STREET UK LIMITED | Leader | Performance Management | Gross Pay | 03/01/2017 | 684.50 | 0.00 | 261411 | | BROOK STREET UK LIMITED | Leader | Performance Management | Gross Pay | 09/01/2017 | 684.50 | 0.00 | 261411 | | BROOK STREET UK LIMITED | Leader | Performance Management | Gross Pay | 09/01/2017 | 684.50 | 0.00 | 261411 | | BROOK STREET UK LIMITED | Leader | Performance Management | Gross Pay | 19/01/2017 | 545.75 | 0.00 | 261411 | | CABINET OFFICE | Finance, Efficiency & Assets | Corporate Fraud | National Anti Fraud Incentive | 30/01/2017 | 2,200.00 | 0.00 | 209999 | | CAPITA BUSINESS SERVICES LTD | Finance, Efficiency & Assets | Banking Charges | Transaction Costs - Cards | 17/01/2017 | 1,735.13 | 0.00 | 201500 | | CENTURY FIRE & SECURITY LTD | Finance, Efficiency & Assets | Whetstone Depot | Rea: Building | 19/01/2017 | 296.00 | 0.00 | 221100 | | CHEMPAC SOLUTION LIMITED | N'Hood & Env. Health Services | Refuse Coll & Domestic Recyc | Bins - Trade | 23/01/2017 | 312.30 | 0.00 | 141100 | | CHRIS SIDDONS BUILDING AND PROPERTY REPAIRS | Other | General Fund Balance Sheet | In Year Capital Additions | 05/01/2017 | 1,775.00 | 0.00 | 201711 | | CIPFA BUSINESS | Finance, Efficiency & Assets | Financial Services | Books, Newspapers And Pubs | 23/01/2017 | 915.00 | 0.00 | 201830 | | CIPFA BUSINESS | Finance, Efficiency & Assets | Financial Services | Books, Newspapers And Pubs | 23/01/2017 | 600.00 | 0.00 | 201830 | | CLOCKWISE | Other | General Fund Balance Sheet | Deductions - Clockwise | 24/01/2017 | 680.00 | 0.00 | 199999 | | COALVILLE HEATING AND PLUMBING | Community Services | Light Bulb Project | Provision Amounts | 04/01/2017 | 250.00 | 0.00 | 201711 | | COLLEGE GARTH KENNELS | N'Hood & Env. Health Services | Control Of Dogs | Small Misc Contracts | 18/01/2017 | 1,605.33 | 0.00 | 180020 | | COSBY CRICKET CLUB | Other | General Fund Balance Sheet | In Year Capital Additions | 11/01/2017 | 9,000.00 | 0.00 | 201711 | | D H PEPPER & SON | N'Hood & Env. Health Services | Refuse Coll & Domestic Recyc | Composting Fees | 18/01/2017 | 1,561.99 | 0.00 | 182012 | | DAISY COMMUNICATIONS LIMITED | Partnerships & Corp. Services | Ict Services | Telecoms - Calls | 09/01/2017 | 1,074.94 | 0.00 | 271700 | | DATATANK | Community Services | C.Tax Billing, Coll & Recovery | Single Person Discount Review | 11/01/2017 | 870.00 | 0.00 | 152200 | | \*\* NAME REDACTED \*\* | N'Hood & Env. Health Services | Licencing - Hack Carr/Pvt Hire | Fees And Charges | 18/01/2017 | 476.80 | 0.00 | 201900 | | DAVID KIRTON DESIGNS | Other | General Fund Balance Sheet | Nwldc - Dfg Agency Account | 05/01/2017 | 218.75 | 0.00 | 201711 | | DAVID KIRTON DESIGNS | Other | General Fund Balance Sheet | In Year Capital Additions | 13/01/2017 | 843.86 | 0.00 | 201711 | | DAVID KIRTON DESIGNS | Other | General Fund Balance Sheet | Nwldc - Dfg Agency Account | 30/01/2017 | 282.25 | 0.00 | 201711 | | DAVID KIRTON DESIGNS | Other | General Fund Balance Sheet | In Year Capital Additions | 30/01/2017 | 229.00 | 0.00 | 201711 | | DENNIS EAGLE LTD | N'Hood & Env. Health Services | Vehicle Maintenance | Normal Repairs | 09/01/2017 | 2,063.59 | 0.00 | 381400 | | DENNIS EAGLE LTD | N'Hood & Env. Health Services | Vehicle Maintenance | Normal Repairs | 12/01/2017 | 263.65 | 0.00 | 381400 | | DERBYSHIRE NOTTINGHAMSHIRE CHAMBER OFCOMMER | Planning, Econ. Dev. & Housing | Economic Development | Publicity & Promotion | 11/01/2017 | 486.00 | 0.00 | 202100 | | DETECTOR ALARMS LIMITED | Finance, Efficiency & Assets | Whetstone Depot | Rea: Electrical | 03/01/2017 | 800.00 | 0.00 | 192200 | | DINERS CLUB INTERNATIONAL | Community Services | Private Sector Landlord Scheme | Casual Mileage & Travel Exp. | 17/01/2017 | 310.50 | 0.00 | 201500 | | SUPPLIER NAME | PORTFOLIO REF | COST CENTRE | EXPENDITURE CLASS | POST. DATE | AMOUNT | IRRECOVERABLE VAT | PROCLASS REF | |---------------------------------------------------|---------------|------------------------------|-----------------------------------|------------|--------|-------------------|---------------| | DISABILITY ADAPTATION SERVICES | Other | General Fund Balance Sheet | In Year Capital Additions | 30/01/2017 | 850.00 | 0.00 | 201711 | | DISCLOSURE & BARRING SERVICE | Other | General Fund Balance Sheet | Misc - Criminal Records Bureau | 09/01/2017 | 264.00 | 0.00 | 261300 | | EDDISONS COMMERCIAL PROPERTY MANAGEMENT | Finance, Efficiency & Assets | Council Offices & Land | Rent Payments | 23/01/2017 | 259.99 | 0.00 | 202000 | | EDEN SPRINGS (UK) LTD | Finance, Efficiency & Assets | Council Offices & Land | Refreshments | 23/01/2017 | 265.40 | 0.00 | 111400 | | EDWARDS & EDWARDS CONSULTANCY LIMITED | Planning, Econ. Dev. & Housing | Local Development Framework | Consultant’S Fees | 31/01/2017 | 6,780.00 | 0.00 | 152200 | | ELECHECK EST LIMITED | Finance, Efficiency & Assets | The Pavilion - Land And Build | Pla: Electrical | 24/01/2017 | 1,472.00 | 0.00 | 391111 | | ELECTORAL REFORM SERVICES | Leader | Register Of Electors | Hired Services | 30/01/2017 | 290.01 | 0.00 | 202100 | | ENDERBY PARISH COUNCIL | Finance, Efficiency & Assets | Open Spaces Management | Parish Councils | 16/01/2017 | 728.16 | 0.00 | 391311 | | ENVITECH EUROPE | Other | General Fund Balance Sheet | In Year Capital Additions | 26/01/2017 | 480.00 | 0.00 | 181811 | | ESPO | Finance, Efficiency & Assets | The Pavilion - Land And Build | Gas | 25/01/2017 | 492.08 | 0.00 | 371100 | | ESPO | Finance, Efficiency & Assets | Council Offices & Land | Gas | 25/01/2017 | 1,762.68 | 0.00 | 371100 | | ESPO | Finance, Efficiency & Assets | Whetstone Depot | Gas | 25/01/2017 | 625.87 | 0.00 | 371100 | | F G MOSS & SON | Other | General Fund Balance Sheet | In Year Capital Additions | 30/01/2017 | 1,085.00 | 0.00 | 201711 | | FIRST CALL BUSINESS COMMUNICATION | Leader | Emergency Planning & Bus. Cont | Out Of Hours Service | 25/01/2017 | 693.65 | 0.00 | 381500 | | FORD & SLATER | N’Hood & Env. Health Services | Refuse Coll & Domestic Recyc | Accidental Damage Repair Costs | 09/01/2017 | 462.75 | 0.00 | 381500 | | FORD & SLATER | N’Hood & Env. Health Services | Vehicle Maintenance | Normal Repairs | 05/01/2017 | 1,065.56 | 0.00 | 381500 | | G HARRISON BUILDRITE LEICESTER LIMITED | Other | General Fund Balance Sheet | In Year Capital Additions | 09/01/2017 | 4,579.00 | 0.00 | 201711 | | GAE SMITH HOLDINGS LIMITED | N’Hood & Env. Health Services | Refuse Coll & Domestic Recyc | Disposal Fees | 09/01/2017 | 2,865.84 | 0.00 | 182012 | | GAP PROPERTY SERVICES LEICESTER LIMITED | Other | General Fund Balance Sheet | In Year Capital Additions | 13/01/2017 | 12,277.00 | 0.00 | 201711 | | GAP PROPERTY SERVICES LEICESTER LIMITED | Other | General Fund Balance Sheet | In Year Capital Additions | 13/01/2017 | 8,622.00 | 0.00 | 201711 | | GLEN PARVA PARISH COUNCIL | Other | General Fund Balance Sheet | In Year Capital Additions | 30/01/2017 | 398.63 | 0.00 | 201711 | | GLENFIELD PARISH COUNCIL | Other | General Fund Balance Sheet | In Year Capital Additions | 04/01/2017 | 497.00 | 0.00 | 201711 | | GREEN CONTROL SYSTEMS | Finance, Efficiency & Assets | Council Offices & Land | Pla: Electrical & Mechanical | 03/01/2017 | 475.00 | 0.00 | 391111 | | GREG THURLOW | Health Improvement & Leisure | Green Space Development | Hired Services | 18/01/2017 | 2,500.00 | 0.00 | 241212 | | HARBOROUGH DISTRICT COUNCIL | Planning, Econ. Dev. & Housing | Local Development Framework | Other Local Authorities | 30/01/2017 | 1,229.16 | 0.00 | 351200 | | HAYMARKET BUSINESS MEDIA | Planning, Econ. Dev. & Housing | Planning Delivery | Books, Newspapers And Pubs | 04/01/2017 | 1,395.00 | 0.00 | 202100 | | HEALTH MANAGEMENT LIMITED | Leader | Human Res. Train & Development | Occupational Health | 23/01/2017 | 975.00 | 0.00 | 261200 | | HEMMING GROUP LIMITED | Leader | Recruitment Costs | Staff Advertising | 24/01/2017 | 2,950.00 | 0.00 | 191010 | | HINCKLEY & BOSWORTH COUNCIL | Community Services | Homelessness | Homelessness | 30/01/2017 | 280.00 | 0.00 | 202100 | | HINCKLEY PLUMBING & HEATING SERVICES LIMITED | Finance, Efficiency & Assets | The Pavilion - Land And Build | Cyc: Gas Boiler Servicing | 18/01/2017 | 680.00 | 0.00 | 391111 | | HINCKLEY PLUMBING & HEATING SERVICES LIMITED | Finance, Efficiency & Assets | The Pavilion - Land And Build | Cyc: Gas Boiler Servicing | 18/01/2017 | 990.00 | 0.00 | 391111 | | HINCKLEY PLUMBING & HEATING SERVICES LIMITED | Finance, Efficiency & Assets | The Pavilion - Land And Build | Cyc: Gas Boiler Servicing | 18/01/2017 | 240.00 | 0.00 | 391111 | | HYDRO-X WATER TREATMENT LIMITED | Finance, Efficiency & Assets | Littlethorpe Depot | Pla: Stock Condition Surveys | 16/01/2017 | 396.90 | 0.00 | 191700 | | IDEAGEN CONTENT LIMITED | Partnerships & Corp. Services | Communications | Software Maintenance | 11/01/2017 | 4,800.00 | 0.00 | 271300 | | IDOX SOFTWARE LIMITED | Other | General Fund Balance Sheet | In Year Capital Additions | 23/01/2017 | 5,000.00 | 0.00 | 271600 | | IDOX SOFTWARE LIMITED | Other | General Fund Balance Sheet | In Year Capital Additions | 23/01/2017 | 4,000.00 | 0.00 | 271600 | | INNOVATIVE SAFETY SOLUTIONS LIMITED | N’Hood & Env. Health Services | Vehicle Maintenance | Normal Repairs | 24/01/2017 | 320.00 | 0.00 | 381500 | | INSTANT CLEANING UK | Finance, Efficiency & Assets | Council Offices & Land | Temporary/Casual Staff | 18/01/2017 | 1,839.11 | 0.00 | 131310 | | IPRINT | Partnerships & Corp. Services | Publicity, Promotion & Market. | Publicity & Promotion | 11/01/2017 | 1,536.00 | 0.00 | 191010 | | J C APPLICATIONS DEVELOPMENT LTD | Finance, Efficiency & Assets | Financial Services | Software Maintenance | 30/01/2017 | 3,740.00 | 0.00 | 271300 |

## SUPPLIER PAYMENTS WHERE CHARGE TO SPECIFIC COST CENTRES IS OVER +/- £250 (inc. VAT)

### FOR THE MONTH OF JANUARY, 2017

| SUPPLIER NAME | PORTFOLIO | COST CENTRE | EXPENDITURE CLASS | POST. DATE | AMOUNT | IRRECOVERABLE VAT | PROCLASS REF. | |---------------------------------------------------|----------------------------------|--------------------------------------|------------------------------------|------------|--------|-------------------|---------------| | J COATES HGV SERVICES LIMITED | N'Hood & Env. Health Services | Refuse Coll & Domestic Recyc | Seminars & Short Training | 30/01/2017 | 288.31 | 0.00 | 261520 | | J COATES HGV SERVICES LIMITED | N'Hood & Env. Health Services | Refuse Coll & Domestic Recyc | Seminars & Short Training | 30/01/2017 | 288.31 | 0.00 | 261520 | | J RENNOCKS & SONS LTD | Other | General Fund Balance Sheet | Nwldc - Dfg Agency Account | 30/01/2017 | 4,936.00 | 0.00 | 201711 | | JAM PERSONNEL MIDLANDS LIMITED | N'Hood & Env. Health Services | Cleansing Services | Temporary/Casual Staff | 03/01/2017 | 784.08 | 0.00 | 261412 | | JAM PERSONNEL MIDLANDS LIMITED | N'Hood & Env. Health Services | Cleansing Services | Temporary/Casual Staff | 05/01/2017 | 1,066.72 | 0.00 | 261412 | | JAM PERSONNEL MIDLANDS LIMITED | N'Hood & Env. Health Services | Cleansing Services | Temporary/Casual Staff | 13/01/2017 | 498.52 | 0.00 | 261412 | | JAM PERSONNEL MIDLANDS LIMITED | N'Hood & Env. Health Services | Refuse Coll & Domestic Recyc | Temporary/Casual Staff | 03/01/2017 | 3,509.00 | 0.00 | 261412 | | JAM PERSONNEL MIDLANDS LIMITED | N'Hood & Env. Health Services | Refuse Coll & Domestic Recyc | Temporary/Casual Staff | 05/01/2017 | 3,431.56 | 0.00 | 261412 | | JAM PERSONNEL MIDLANDS LIMITED | N'Hood & Env. Health Services | Refuse Coll & Domestic Recyc | Temporary/Casual Staff | 13/01/2017 | 3,712.28 | 0.00 | 261412 | | JAM PERSONNEL MIDLANDS LIMITED | N'Hood & Env. Health Services | Refuse Coll & Domestic Recyc | Temporary/Casual Staff | 30/01/2017 | 3,736.48 | 0.00 | 261412 | | JOHN MERISON BUILDING & MAINTENANCE | Other | General Fund Balance Sheet | Nwldc - Dfg Agency Account | 05/01/2017 | 3,905.16 | 0.00 | 201711 | | JOHN MERISON BUILDING & MAINTENANCE | Other | General Fund Balance Sheet | In Year Capital Additions | 09/01/2017 | 3,877.76 | 0.00 | 201711 | | JOHN MERISON BUILDING & MAINTENANCE | Other | General Fund Balance Sheet | Nwldc - Dfg Agency Account | 09/01/2017 | 4,564.54 | 0.00 | 201711 | | JOHN MERISON BUILDING & MAINTENANCE | Other | General Fund Balance Sheet | Nwldc - Dfg Agency Account | 30/01/2017 | 4,825.03 | 0.00 | 201711 | | JOHN MERISON BUILDING & MAINTENANCE | Other | General Fund Balance Sheet | Nwldc - Dfg Agency Account | 30/01/2017 | 4,376.40 | 0.00 | 201711 | | KAPLAN FINANCIAL | Leader | Staff Training And Development | Training Costs | 09/01/2017 | 2,348.33 | 0.00 | 261520 | | KINGS ARMoured SECURITY SERVICES LIMITED | N'Hood & Env. Health Services | Car Parks | Security Services | 18/01/2017 | 337.78 | 0.00 | 201300 | | KIT OUT | Partnerships & Corp. Services | Youth Council | Grants - Other Small Grants | 16/01/2017 | 224.50 | 0.00 | 141300 | | KNIGHTON JANITORIAL | Finance, Efficiency & Assets | Public Conveniences | Hygiene Equip & Supps | 23/01/2017 | 299.00 | 0.00 | 131000 | | LASER FRIEND | Partnerships & Corp. Services | Ict Services | Desktop - Printers | 24/01/2017 | 597.00 | 0.00 | 271300 | | LCC COUTESTHORPE LEYSLAND COMMUNITY COLLEGE | Health Improvement & Leisure | Active Together (Oper Funding) | Hire Of Rooms | 31/01/2017 | 522.63 | 0.00 | 291000 | | LEAWOOD BUILDERS | Other | General Fund Balance Sheet | In Year Capital Additions | 05/01/2017 | 7,888.75 | 0.00 | 201711 | | LEAWOOD BUILDERS | Other | General Fund Balance Sheet | Nwldc - Dfg Agency Account | 05/01/2017 | 1,191.99 | 0.00 | 201711 | | LEAWOOD BUILDERS | Other | General Fund Balance Sheet | In Year Capital Additions | 19/01/2017 | 3,964.80 | 0.00 | 201711 | | LEAWOOD BUILDERS | Other | General Fund Balance Sheet | In Year Capital Additions | 19/01/2017 | 1,071.00 | 0.00 | 201711 | | LEICESTER CITY COUNCIL | Partnerships & Corp. Services | External Legal Fees | Legal Fees | 30/01/2017 | 600.00 | 0.00 | 281200 | | LEICESTERSHIRE COUNTY COUNCIL | N'Hood & Env. Health Services | Grounds Maintenance Service | Tree Maintenance | 11/01/2017 | 2,605.88 | 0.00 | 241210 | | LEICESTERSHIRE COUNTY COUNCIL | N'Hood & Env. Health Services | Refuse Coll & Domestic Recyc | Commercial Waste Fees | 11/01/2017 | 6,765.56 | 0.00 | 201711 | | LEICESTERSHIRE COUNTY COUNCIL | N'Hood & Env. Health Services | Refuse Coll & Domestic Recyc | Commercial Waste Fees | 11/01/2017 | -763.27 | 0.00 | 201711 | | LEICESTERSHIRE COUNTY COUNCIL | Partnerships & Corp. Services | Local Land Charges | Lcc Fees | 11/01/2017 | 483.00 | 0.00 | 281400 | | LEICESTERSHIRE COUNTY COUNCIL | Partnerships & Corp. Services | Local Land Charges | Lcc Fees | 26/01/2017 | 847.00 | 0.00 | 281400 | | LEICESTERSHIRE COUNTY COUNCIL | Partnerships & Corp. Services | Local Land Charges | Lcc Fees | 26/01/2017 | 735.00 | 0.00 | 281400 | | LEICESTERSHIRE COUNTY COUNCIL | Partnerships & Corp. Services | Local Land Charges | Lcc Fees | 26/01/2017 | 1,806.00 | 0.00 | 281400 | | LEICESTERSHIRE COUNTY COUNCIL | Partnerships & Corp. Services | Local Land Charges | Lcc Fees | 26/01/2017 | 1,393.00 | 0.00 | 281400 | | LEICESTERSHIRE COUNTY COUNCIL | Partnerships & Corp. Services | Local Land Charges | Lcc Fees | 26/01/2017 | 2,170.00 | 0.00 | 281400 | | LEICESTERSHIRE COUNTY COUNCIL | Partnerships & Corp. Services | Local Land Charges | Lcc Fees | 26/01/2017 | 1,904.00 | 0.00 | 281400 | | LEICESTERSHIRE COUNTY COUNCIL | Planning, Econ. Dev. & Housing | Planning Delivery | Consultant'S Fees | 04/01/2017 | 5,267.50 | 0.00 | 241210 | | LEICESTERSHIRE COUNTY COUNCIL | Planning, Econ. Dev. & Housing | Local Development Framework | Consultant'S Fees | 24/01/2017 | 3,319.51 | 0.00 | 241210 |

## SUPPLIER PAYMENTS WHERE CHARGE TO SPECIFIC COST CENTRES IS OVER +/- £250 (inc. VAT)

### FOR THE MONTH OF JANUARY, 2017

| SUPPLIER NAME | PORTFOLIO | COST CENTRE | EXPENDITURE CLASS | POST. DATE | AMOUNT | IRRECOVERABLE VAT | PROCLASS REF. | |---------------|-----------|-------------|-------------------|------------|---------|-------------------|---------------| | LEICESTERSHIRE COUNTY COUNCIL | Other | General Fund Balance Sheet | In Year Capital Additions | 05/01/2017 | 3,267.00 | 0.00 | 201711 | | LEICESTERSHIRE COUNTY COUNCIL | Other | General Fund Balance Sheet | In Year Capital Additions | 30/01/2017 | 1,750.00 | 0.00 | 201711 | | LEICESTERSHIRE COUNTY COUNCIL | Other | General Fund Balance Sheet | Creditors -County-Superann Ees | 30/01/2017 | 25,000.00 | 0.00 | 201810 | | LEICESTERSHIRE COUNTY COUNCIL | Other | General Fund Balance Sheet | Creditors -County-Superann Ees | 30/01/2017 | 132,174.08 | 0.00 | 201810 | | LGSS LAW | Partnerships & Corp. Services | External Legal Fees | Legal Fees | 25/01/2017 | 8,028.10 | 0.00 | 281400 | | LOCAL WORLD LIMITED | Partnerships & Corp. Services | Democratic Serv & Governance | Advertising - Notices | 03/01/2017 | 432.22 | 0.00 | 191000 | | LOCAL WORLD LIMITED | Partnerships & Corp. Services | Democratic Serv & Governance | Advertising - Notices | 24/01/2017 | 624.32 | 0.00 | 191000 | | LOCAL WORLD LIMITED | Partnerships & Corp. Services | Democratic Serv & Governance | Advertising - Notices | 24/01/2017 | 480.25 | 0.00 | 191000 | | LOCAL WORLD LIMITED | Planning, Econ. Dev. & Housing | Planning Delivery | Advertising - Notices | 03/01/2017 | 432.22 | 0.00 | 191000 | | LOCAL WORLD LIMITED | Planning, Econ. Dev. & Housing | Planning Delivery | Advertising - Notices | 11/01/2017 | 336.17 | 0.00 | 191000 | | LOCAL WORLD LIMITED | Planning, Econ. Dev. & Housing | Planning Delivery | Advertising - Notices | 18/01/2017 | 528.27 | 0.00 | 191000 | | LOCAL WORLD LIMITED | Planning, Econ. Dev. & Housing | Planning Delivery | Advertising - Notices | 25/01/2017 | 480.25 | 0.00 | 191000 | | LOCAL WORLD LIMITED | Planning, Econ. Dev. & Housing | Planning Delivery | Advertising - Notices | 30/01/2017 | 432.22 | 0.00 | 191000 | | LOCAL WORLD LIMITED | Planning, Econ. Dev. & Housing | Planning Delivery | Advertising - Notices | 30/01/2017 | 480.25 | 0.00 | 191000 | | LODGE TYRES CO LTD | N'Hood & Env. Health Services | Vehicle Maintenance | Tyres | 11/01/2017 | 1,473.80 | 0.00 | 381500 | | MIDLAND HR | Partnerships & Corp. Services | Ict Services | Applications - Business | 24/01/2017 | 679.94 | 0.00 | 271300 | | MILLS & REEVE | Planning, Econ. Dev. & Housing | Lubbersthorpe New Town | Legal Fees | 13/01/2017 | 2,770.50 | 0.00 | 281400 | | \*\* NAME REDACTED \*\* | Health Improvement & Leisure | The Pavilion | Temporary/Casual Staff | 30/01/2017 | 450.00 | 0.00 | 291400 | | NEW AUTO LIMITED T/AS MOGO UK | N'Hood & Env. Health Services | Licencing - Hack Carr/Pvt Hire | Other Equipment | 25/01/2017 | 244.00 | 0.00 | 189999 | | NORTH WEST LEICESTERSHIRE DISTRICT COUNCIL | Finance, Efficiency & Assets | Internal Audit | Other Local Authorities | 13/01/2017 | 7,311.00 | 0.00 | 152100 | | NORTHGATE PUBLIC SERVICES | Community Services | Benefits Section | Software Maintenance | 11/01/2017 | 525.82 | 0.00 | 271430 | | PACE FUELCARE | Other | General Fund Balance Sheet | Fuel | 26/01/2017 | 34,238.53 | 0.00 | 381100 | | PALMER & HARVEY MCLANE LIMITED | Health Improvement & Leisure | The Pavilion | Goods For Resale | 24/01/2017 | 241.96 | 0.00 | 111400 | | PALMER & HARVEY MCLANE LIMITED | Health Improvement & Leisure | The Pavilion | Goods For Resale | 31/01/2017 | 275.15 | 0.00 | 111400 | | PHOENIX SOFTWARE LTD | Partnerships & Corp. Services | Ict Services | Infrastructure - Servers | 04/01/2017 | 5,865.00 | 0.00 | 271430 | | PHOENIX SOFTWARE LTD | Partnerships & Corp. Services | Ict Services | Infrastructure - Servers | 04/01/2017 | 1,077.65 | 0.00 | 271430 | | PRATT & CHESTERTON ELECTRICAL | Finance, Efficiency & Assets | Council Offices & Land | Rea: Electrical | 19/01/2017 | 351.00 | 0.00 | 391111 | | PREMIER TAIL LIFTS LIMITED | N'Hood & Env. Health Services | Vehicle Maintenance | Normal Repairs | 19/01/2017 | 297.00 | 0.00 | 381400 | | PRONTA PRINT | Partnerships & Corp. Services | Publicity, Promotion & Market. | Publicity & Promotion | 06/01/2017 | 315.75 | 0.00 | 191800 | | PTTP PLANNING SERVICES | Planning, Econ. Dev. & Housing | Lubbersthorpe New Town | Gross Pay | 05/01/2017 | 2,475.00 | 0.00 | 152200 | | REGENT OFFICE CARE LIMITED | Finance, Efficiency & Assets | The Pavilion - Land And Build | Security Services | 25/01/2017 | 619.70 | 0.00 | 192213 | | REGENT OFFICE CARE LIMITED | Finance, Efficiency & Assets | Council Offices & Land | Security Services | 25/01/2017 | 619.70 | 0.00 | 192213 | | REGENT OFFICE CARE LIMITED | Finance, Efficiency & Assets | Littlethorpe Depot | Security Services | 25/01/2017 | 499.17 | 0.00 | 192213 | | REGENT OFFICE CARE LIMITED | N'Hood & Env. Health Services | Grounds Maintenance Service | Security Services | 25/01/2017 | 282.05 | 0.00 | 192213 | | RICOH UK LIMITED | Partnerships & Corp. Services | Reprographics | Mid Rental | 25/01/2017 | 1,089.84 | 0.00 | 271400 | | RICOH UK LIMITED | Partnerships & Corp. Services | Reprographics | Mid Copy Charge | 25/01/2017 | 1,488.84 | 0.00 | 271400 | | RICS | Planning, Econ. Dev. & Housing | Planning Administration | Books, Newspapers And Pubs | 24/01/2017 | 1,215.00 | 0.00 | 201830 | | RICS | Planning, Econ. Dev. & Housing | Planning Administration | Books, Newspapers And Pubs | 24/01/2017 | 325.00 | 0.00 | 201830 | | RTP CONSULTING | Health Improvement & Leisure | Health And Recreation | Professional Fees | 30/01/2017 | 2,900.00 | 0.00 | 151000 | | RUDKIN & HERBERT LIMITED | Other | General Fund Balance Sheet | In Year Capital Additions | 05/01/2017 | 4,667.66 | 0.00 | 201711 |

## SUPPLIER PAYMENTS WHERE CHARGE TO SPECIFIC COST CENTRES IS OVER +/- £250 (inc. VAT)

### FOR THE MONTH OF JANUARY, 2017

| SUPPLIER NAME | PORTFOLIO | COST CENTRE | EXPENDITURE CLASS | POST. DATE | AMOUNT | IRRECOVERABLE VAT | PROCLASS REF. | |---------------|-----------|-------------|-------------------|------------|---------|-------------------|---------------| | RURAL COMMUNITY COUNCIL (LEICS & RUTLAND) | Partnerships & Corp. Services | Grant Aid & Access Activities | Grants - Rcc | 09/01/2017 | 5,275.00 | 0.00 | 410000 | | S.G. CLEANERS LTD | Community Services | Hospital Discharge Project | Hired Services | 19/01/2017 | 550.00 | 0.00 | 321800 | | SCARAB SWEEPERS LIMITED | N'Hood & Env. Health Services | Vehicle Maintenance | Normal Repairs | 13/01/2017 | 452.57 | 0.00 | 381400 | | SCOTT HUGHES DESIGN | Planning, Econ. Dev. & Housing | Development Strategy | Consultant'S Fees | 30/01/2017 | 1,875.00 | 0.00 | 152100 | | SEVERN TRENT WATER LIMITED | Finance, Efficiency & Assets | Public Conveniences | Water Charges | 25/01/2017 | 1,682.34 | 0.00 | 371300 | | SHAKESPEARE MARTINEAU | Partnerships & Corp. Services | External Legal Fees | Legal Fees | 31/01/2017 | 1,182.50 | 0.00 | 281400 | | SHORTLAND PARSLEY | Finance, Efficiency & Assets | Trad Services - Whet Ind Est | Professional Fees | 09/01/2017 | 1,035.00 | 0.00 | 191700 | | SHORTLAND PARSLEY | Finance, Efficiency & Assets | Trad Services - Whet Ind Est | Professional Fees | 09/01/2017 | 705.00 | 0.00 | 191700 | | SHORTLAND PARSLEY | Finance, Efficiency & Assets | Trad Services - Whet Ind Est | Professional Fees | 09/01/2017 | 510.00 | 0.00 | 191700 | | SHORTLAND PARSLEY | Finance, Efficiency & Assets | Trad Services - Whet Ind Est | Professional Fees | 09/01/2017 | 2,296.00 | 0.00 | 191700 | | SKY BUSINESS | Health Improvement & Leisure | The Pavilion | Licences | 23/01/2017 | 256.00 | 0.00 | 202100 | | SMS CONNECTIONS LIMITED | Other | General Fund Balance Sheet | In Year Capital Additions | 11/01/2017 | 3,652.63 | 0.00 | 391100 | | SODEXO MOTIVATION - DIRECT DEBIT ONLY | Other | General Fund Balance Sheet | Deductions - Childcare Voucher | 30/01/2017 | 3,359.98 | 0.00 | 209999 | | SOLOPROTECT LIMITED | Other | General Fund Balance Sheet | Control A/C - Solo Protect | 30/01/2017 | 764.69 | 0.00 | 221000 | | SOUND DYNAMICS LTD | Other | General Fund Balance Sheet | In Year Capital Additions | 23/01/2017 | 322.98 | 0.00 | 221000 | | SOUTHERN ELECTRIC | Finance, Efficiency & Assets | The Pavilion - Land And Build | Electricity | 09/01/2017 | 875.07 | 0.00 | 371000 | | SOUTHERN ELECTRIC | Finance, Efficiency & Assets | The Pavilion - Land And Build | Electricity | 09/01/2017 | 1,065.56 | 0.00 | 371000 | | SPALDINGS UK LIMITED | N'Hood & Env. Health Services | Vehicle Maintenance | Normal Repairs | 09/01/2017 | 1,007.08 | 0.00 | 391311 | | SPALDINGS UK LIMITED | N'Hood & Env. Health Services | Vehicle Maintenance | Normal Repairs | 18/01/2017 | 283.06 | 0.00 | 391311 | | SPALDINGS UK LIMITED | N'Hood & Env. Health Services | Vehicle Maintenance | Normal Repairs | 24/01/2017 | 279.41 | 0.00 | 391311 | | SQUAIR CARE LTD | N'Hood & Env. Health Services | Vehicle Maintenance | Normal Repairs | 04/01/2017 | 237.50 | 0.00 | 381400 | | THE FILE FACTORY LTD | Planning, Econ. Dev. & Housing | Planning Administration | Stationery | 03/01/2017 | 900.00 | 0.00 | 341100 | | THE OUTDOORS COMPANY | Health Improvement & Leisure | Green Space Development | Protective Clothing/Uniforms | 23/01/2017 | 315.00 | 0.00 | 141100 | | THE OUTDOORS COMPANY | Health Improvement & Leisure | Green Space Development | Protective Clothing/Uniforms | 23/01/2017 | 1,164.03 | 0.00 | 141100 | | THE OUTDOORS COMPANY | Health Improvement & Leisure | Green Space Development | Protective Clothing/Uniforms | 23/01/2017 | 231.00 | 0.00 | 141100 | | THE PRUDENTIAL ASSURANCE COMPANY LIMITED | Other | General Fund Balance Sheet | Deductions - Avc | 24/01/2017 | 361.78 | 0.00 | 201810 | | TOTAL GAS & POWER LIMITED | Finance, Efficiency & Assets | The Pavilion - Land And Build | Electricity | 11/01/2017 | 590.10 | 0.00 | 371000 | | TOTAL GAS & POWER LIMITED | Health Improvement & Leisure | A Place To Grow | Project/Initiatives Fees | 04/01/2017 | -993.14 | 0.00 | 371000 | | UK CONTAINER MAINTENANCE LTD | N'Hood & Env. Health Services | Refuse Coll & Domestic Recyc | Bins - Trade | 06/01/2017 | 1,205.00 | 0.00 | 182013 | | UK CONTAINER MAINTENANCE LTD | N'Hood & Env. Health Services | Refuse Coll & Domestic Recyc | Bins - Domestic | 30/01/2017 | 820.00 | 0.00 | 182013 | | UK CONTAINER MAINTENANCE LTD | N'Hood & Env. Health Services | Non-Kerbside Recycling Prom. | Bins - Trade | 30/01/2017 | 1,230.00 | 0.00 | 182013 | | UK CONTAINER MAINTENANCE LTD | N'Hood & Env. Health Services | Non-Kerbside Recycling Prom. | Bins - Trade | 30/01/2017 | 375.00 | 0.00 | 182013 | | UNISON | Other | General Fund Balance Sheet | Deductions - Unison | 04/01/2017 | 328.95 | 0.00 | 209999 | | UNIVERSAL BLUE LIMITED | Leader | Staff Training And Development | Hired Services | 12/01/2017 | 3,000.00 | 0.00 | 261520 | | VALUATION OFFICE AGENCY | Finance, Efficiency & Assets | Open Spaces Management | Parish Councils | 04/01/2017 | 761.25 | 0.00 | 209999 | | VENN GROUP LTD | Community Services | C.Tax Billing, Coll & Recovery | Temporary/Casual Staff | 11/01/2017 | 769.92 | 0.00 | 261411 | | VENN GROUP LTD | Community Services | C.Tax Billing, Coll & Recovery | Temporary/Casual Staff | 18/01/2017 | 789.84 | 0.00 | 261411 | | VENN GROUP LTD | Community Services | C.Tax Billing, Coll & Recovery | Temporary/Casual Staff | 30/01/2017 | 795.84 | 0.00 | 261411 | | VENN GROUP LTD | Community Services | C.Tax Billing, Coll & Recovery | Temporary/Casual Staff | 30/01/2017 | 808.56 | 0.00 | 261411 | | SUPPLIER NAME | PORTFOLIO | COST CENTRE | EXPENDITURE CLASS | POST. DATE | AMOUNT | IRRECOVERABLE VAT | PROCLASS REF. | |-------------------------------------|---------------------------|----------------------|-------------------------|------------|----------|-------------------|---------------| | VINSHIRE PLUMBING & HEATING LTD | Community Services | Light Bulb Project | Provision Amounts | 04/01/2017 | 1,190.00 | 0.00 | 201711 | | VINSHIRE PLUMBING & HEATING LTD | Community Services | Light Bulb Project | Revenue Contrib. To Capital | 04/01/2017 | 2,317.00 | 0.00 | 201711 | | VINSHIRE PLUMBING & HEATING LTD | Community Services | Light Bulb Project | Revenue Contrib. To Capital | 04/01/2017 | 1,275.00 | 0.00 | 201711 | | VINSHIRE PLUMBING & HEATING LTD | Community Services | Light Bulb Project | Revenue Contrib. To Capital | 09/01/2017 | 2,380.00 | 0.00 | 201711 | | W T CLARKE & SON | N'Hood & Env. Health Services | Refuse Coll & Domestic Recyc | Composting Fees | 04/01/2017 | 3,029.36 | 0.00 | 182012 | | W T CLARKE & SON | N'Hood & Env. Health Services | Refuse Coll & Domestic Recyc | Composting Fees | 18/01/2017 | 1,479.34 | 0.00 | 182012 | | WESTERN POWER DISTRIBUTION | Other | General Fund Balance Sheet | In Year Capital Additions | 20/01/2017 | 728.64 | 0.00 | 371000 | | WHISTL NORTH LIMITED | Other | General Fund Balance Sheet | Misc - Postage Meter - Trt | 03/01/2017 | 605.88 | 0.00 | 301200 | | WHISTL NORTH LIMITED | Other | General Fund Balance Sheet | Misc - Postage Meter - Trt | 03/01/2017 | 857.04 | 0.00 | 301200 | | WILLIAM FREER LTD | Finance, Efficiency & Assets | Council Offices & Land | Pla: Electrical & Mechanical | 03/01/2017 | 1,064.00 | 0.00 | 391111 | | WILLIAM FREER LTD | Finance, Efficiency & Assets | Council Offices & Land | Cyc: Gas Boiler Servicing | 05/01/2017 | 370.00 | 0.00 | 391111 | | ZOELLER SYSTEMS LIMITED | N'Hood & Env. Health Services | Refuse Coll & Domestic Recyc | Accidental Damage Repair Costs | 25/01/2017 | 1,079.73 | 0.00 | 381500 | | ZOELLER SYSTEMS LIMITED | N'Hood & Env. Health Services | Refuse Coll & Domestic Recyc | Insurance Excess | 25/01/2017 | 250.00 | 0.00 | 381500 | | ZOELLER SYSTEMS LIMITED | N'Hood & Env. Health Services | Vehicle Maintenance | Normal Repairs | 18/01/2017 | 851.50 | 0.00 | 381500 | | ZOELLER SYSTEMS LIMITED | Other | General Fund Balance Sheet | Debtors - Dwp - Housing Bens | 25/01/2017 | -250.00 | 0.00 | 381500 | | ZOELLER SYSTEMS LIMITED | Other | General Fund Balance Sheet | Debtors - Dwp - Housing Bens | 25/01/2017 | 10,461.38 | 0.00 | 381500 |